CORRAL LINE ApS — Credit Rating and Financial Key Figures
CVR number: 73613213
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.70 | 1 039.65 | 1 048.01 | 1 611.95 | 1 463.24 |
| Employee benefit expenses | - 899.75 | - 874.38 | - 903.00 | - 911.18 | - 992.17 |
| Total depreciation | -30.91 | -1 166.57 | -8.81 | ||
| EBIT | 655.05 | -1 001.29 | 153.82 | 700.77 | 471.07 |
| Other financial income | 44.70 | 333.62 | 419.90 | 77.63 | 192.00 |
| Other financial expenses | - 608.95 | - 108.79 | - 153.69 | - 206.97 | - 194.71 |
| Reduction non-current investment assets | -99.45 | ||||
| Net income from associates (fin.) | 1 077.50 | 279.93 | -3 607.23 | -4 624.23 | -3 444.61 |
| Pre-tax profit | 1 168.29 | - 595.99 | -3 187.18 | -4 052.80 | -2 976.26 |
| Income taxes | 4.25 | ||||
| Net earnings | 1 168.29 | - 595.99 | -3 187.18 | -4 048.56 | -2 976.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.08 | 800.08 | 800.08 | 800.08 | 800.08 |
| Machinery and equipment | 30.94 | ||||
| Tangible assets total | 831.02 | 800.08 | 800.08 | 800.08 | 800.08 |
| Holdings in group member companies | 28 537.99 | 28 975.17 | 25 350.92 | 20 642.16 | 17 129.49 |
| Participating interests | 102.41 | ||||
| Investments total | 28 640.40 | 28 975.17 | 25 350.92 | 20 642.16 | 17 129.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 443.03 | 13 321.76 | 17 157.77 | 17 606.33 | 19 273.54 |
| Current owed by particip. interest comp. | 1 215.54 | ||||
| Prepayments and accrued income | 36.72 | 28.67 | 39.16 | 51.36 | 48.61 |
| Current other receivables | 0.36 | 0.92 | 11.51 | 0.24 | |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 13 695.65 | 13 351.34 | 17 196.93 | 17 673.45 | 19 322.39 |
| Cash and bank deposits | 162.82 | 176.35 | 70.99 | 72.21 | 78.10 |
| Cash and cash equivalents | 162.82 | 176.35 | 70.99 | 72.21 | 78.10 |
| Balance sheet total (assets) | 43 329.90 | 43 302.95 | 43 418.93 | 39 187.90 | 37 330.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 680.21 | 24 014.99 | 20 626.60 | 15 917.83 | 12 405.17 |
| Retained earnings | 3 885.79 | 4 793.56 | 7 568.94 | 9 005.98 | 8 402.04 |
| Profit of the financial year | 1 168.29 | - 595.99 | -3 187.18 | -4 048.56 | -2 976.26 |
| Shareholders equity total | 28 859.29 | 28 337.56 | 25 133.35 | 21 000.26 | 17 955.94 |
| Non-current loans from credit institutions | 1 150.16 | 1 111.63 | 1 072.16 | 1 031.91 | 992.24 |
| Non-current liabilities total | 1 150.16 | 1 111.63 | 1 072.16 | 1 031.91 | 992.24 |
| Current loans from credit institutions | 1 074.17 | 1 274.15 | 1 360.24 | 979.03 | 761.40 |
| Current trade creditors | 20.27 | 67.37 | 43.25 | 40.53 | 27.58 |
| Current owed to participating | 30.29 | 286.55 | |||
| Current owed to group member | 4 616.00 | 4 405.24 | 4 143.25 | 3 849.66 | 3 574.75 |
| Other non-interest bearing current liabilities | 7 579.71 | 8 107.00 | 11 666.68 | 12 286.52 | 13 731.61 |
| Current liabilities total | 13 320.44 | 13 853.77 | 17 213.42 | 17 155.73 | 18 381.88 |
| Balance sheet total (liabilities) | 43 329.90 | 43 302.95 | 43 418.93 | 39 187.90 | 37 330.06 |
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